Nexi stock
NEXI.MIMILNexi S.p.A., TechnologyISIN IT0005366767
58Score 58 out of 100, Neutral
Price and trend
82 / 100
Price history
+7.2% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 4.1% below its 52-week high. Largest decline in 8 years: 86% (July 2021 to March 2026).
Chart figures for advanced users
- SMA 50$4.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.09
- The lowest closing price of the last twelve months.
- Resistance$5.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nexi S.p.A. belongs to the Software (Infrastructure) industry (Italy) and, with a market value of $5.83B, is number 46 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.95B (down 0.3% year on year) and a loss of $3.74B.
- MEQIRI Score 58 out of 100 (Neutral): rank 482 of 854 in Technology, median 61.
Show more
- Our model puts fair value at $6.27, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30.5% a year since 2020, Software (Infrastructure) median 17.9%.Growth 67
- High dividend yieldDividend yield 6.7%, Software (Infrastructure) median 1.41%.
Weaknesses
- DilutionShare count up 96% since 2020.Capital allocation 29
- Loss-makingLoss of $3.71B over the last 12 months.Fundamentals 56
- Turned to a lossEarnings per share from $0.22 in 2020 to −$3.05.Growth 67
Its standout strengths are technical analysis and valuation, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $4.82 and expensive above $8.95 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 16.9%. At 17.9% the fair value would be $5.81, at 15.9% it would be $6.80.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.7% on the twelve months before. Revenue has grown strongly since 2016, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 13%, net −54%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported $0.10 (expected $0.31)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.720.0%
- Revenue
- $4.04B0.0%
- Earnings per share
- $0.730.0%
- Revenue
- $4.12B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.9%Full-year guidance reaffirmed, still expecting around EUR 750 million of excess cash for 2026.
“Overall, H1 results confirm the resilience of Nexi cash generation model and give us full confidence in our ability to deliver around EUR 750 million of excess cash for 2026, consistent with our guidance that we reaffirmed today.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Nexi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- ACI WorldwideACIW $6.14B71
- QualysQLYS $6.04B80
- BoxBOX $5.99B68
- WEXWEX $5.9B67
- Wangsu Science & Technology300017.SZ $5.82B67
- Varonis SystemsVRNS $5.66B45
- Trend Micro4704.T $5.41B73
- BlackBerryBB $5.35B59
ETFs that hold Nexi
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETFIQQS | 0.99% | 0.40% | €407.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.72% | 0.40% | €580.62M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.53% | 0.58% | €838.19M |
Show 5 more
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 0.46% | 0.30% | €99.81M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.44% | 0.20% | €632.25M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.37% | 0.30% | €813.64M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.30% | 0.23% | €321.86M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.24% | 0.30% | €216.61M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.